JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,299 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 46,327 Value ($000) $2,352 Avg Close — Range —
Q2 2025
Shares 43,559 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 39,418 Value ($000) $1,999 Avg Close — Range —
Q4 2024
Shares 40,184 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 32,609 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 33,179 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 35,010 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 33,556 Value ($000) $1,688 Avg Close — Range —
Q3 2023
Shares 34,571 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 26,346 Value ($000) $1,313 Avg Close — Range —